PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 14,850 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,850 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,850 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 14,850 Value ($000) $118 Avg Close — Range —